HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$264K
3
+$164K
4
PPL icon
PPL Corp
PPL
+$113K
5
VZ icon
Verizon
VZ
+$103K

Top Sells

1
+$417K
2
+$300K
3
+$252K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$237K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$193K

Sector Composition

1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
150
602
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603
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47
+42
604
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605
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10
606
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100
607
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+3
608
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+14
610
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611
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140
612
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18
613
– –
0
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615
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1,765
616
– –
-3,803
617
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-53
618
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-214
619
$0 ﹤0.01%
15
620
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621
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623
$0 ﹤0.01%
6
624
$0 ﹤0.01%
50
625
– –
-2
23 24
25
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